Nichimen Europe PLC - FRN Variable Rate Fix
1998年3月24日 - 5:15PM
RNSを含む英国規制内ニュース (英語)
RNS No 9096d
NICHIMEN EUROPE PLC
23rd March 1998
RE: NICHIMEN EUROPE PLC
JPY500,000,000
SERIES NO:60
DUE 25 MARCH 2002
COMMON CODE: 7494882
---------------------------------------------------------
WE WISH TO FORMALLY ADVISE YOU THAT THE RATE OF INTEREST
FOR THE PERIOD 25 MARCH 1998 TO 25 SEPTEMBER 1998 HAS
BEEN FIXED AT 0.99922 PCT (ZERO SPOT NINE NINE NINE TWO
TWO PER CENT).
THE INTEREST PAYABLE ON THE RELEVANT INTEREST PAYMENT
DATE 25 SEPTEMBER 1998 AGAINST COUPON NO 3, WILL BE
JPY510,712 (FIVE HUNDRED AND TEN THOUSAND, SEVEN
HUNDRED AND TWELVE YEN) PER 100,000,000 DENOMINATION.
THE RATE HAS BEEN CALCULATED BY TAKING THE 6 MONTH YEN LIBOR,
0.69922, AND A MARGIN OF 0.30 PER CENT.
THIS AMOUNT HAS BEEN COMPUTED ON THE ACTUAL NUMBER OF DAYS
ELAPSED (184) DIVIDED BY 360.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 71 500 0150,0146.
ISSUER SERVICES
CITIBANK N.A. LONDON
END
RC JJMLBLLTTBFP
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